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Pembroke Management Portfolio holdings

AUM $637M
1-Year Est. Return 40.98%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+40.98%
3 Year Est. Return
+94.81%
5 Year Est. Return
+109.94%
10 Year Est. Return
+779.97%
AUM
$1.35B
AUM Growth
+$54.4M
Cap. Flow
+$130M
Cap. Flow %
9.66%
Top 10 Hldgs %
41.85%
Holding
47
New
4
Increased
28
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$32.3M
2
HMSY
HMS Holdings Corp.
HMSY
+$30.1M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$28.7M
4
WEB
Web.com Group, Inc.
WEB
+$18.7M
5
TLGT
Teligent, Inc
TLGT
+$15.1M

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$36.6M
2
DNR
Denbury Resources, Inc.
DNR
+$26.5M
3
PHLT
Performant Healthcare Inc
PHLT
+$21M
4
KEX icon
Kirby Corp
KEX
+$19M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.84%
3 Financials 11.77%
4 Healthcare 9.3%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
1
DELISTED
Virtusa Corporation
VRTU
$78.2M 5.81%
2,200,000
+250,600
+13% +$8.56M
ACTA
2
DELISTED
Actua Corp
ACTA
$66M 4.9%
4,119,300
+530,200
+15% +$9.37M
MTZ icon
3
MasTec
MTZ
$20.8B
$63.4M 4.71%
2,070,204
+374,767
+22% +$11.1M
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$55.3M 4.11%
1,248,276
+160,176
+15% +$7.08M
WNS
5
DELISTED
WNS Holdings
WNS
$54.4M 4.04%
2,416,494
+386,394
+19% +$7.76M
ACHC icon
6
Acadia Healthcare
ACHC
$2.76B
$51.2M 3.81%
1,056,540
+123,940
+13% +$6.06M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$50M 3.71%
2,505,478
+831,978
+50% +$18.7M
GPX
8
DELISTED
GP Strategies Corp.
GPX
$49.7M 3.69%
1,731,200
+184,700
+12% +$4.76M
THRM icon
9
Gentherm
THRM
$1.24B
$48M 3.57%
1,137,700
-118,300
-9% -$5.56M
MGAM
10
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$47.2M 3.5%
1,309,400
-490,900
-27% -$14.8M
XPO icon
11
XPO
XPO
$23.6B
$44.9M 3.33%
3,446,307
-145,961
-4% -$1.59M
HSTM icon
12
HealthStream
HSTM
$819M
$43.8M 3.25%
1,824,336
+259,436
+17% +$6.54M
AX icon
13
Axos Financial
AX
$5.77B
$43.6M 3.24%
2,399,616
+610,816
+34% +$11.5M
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$39.5M 2.93%
1,273,915
+173,215
+16% +$5.72M
PRAA icon
15
PRA Group
PRAA
$663M
$35.3M 2.62%
676,433
+213,333
+46% +$12.3M
MEI icon
16
Methode Electronics
MEI
$496M
$34.2M 2.54%
927,460
+108,160
+13% +$3.83M
MMS icon
17
Maximus
MMS
$3.17B
$32.8M 2.44%
817,416
-25,884
-3% -$1.07M
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$32.3M 2.4%
605,646
+36,946
+6% +$2.12M
MTDR icon
19
Matador Resources
MTDR
$6.2B
$31.7M 2.36%
+1,227,743
New +$32.3M
GLBR
20
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$31.7M 2.35%
199,905
+55,245
+38% +$7.88M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$29.4M 2.19%
1,067,116
+22,316
+2% +$626K
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
$28M 2.08%
+1,487,823
New +$30.1M
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$27.9M 2.07%
+985,411
New +$28.7M
GCO icon
24
Genesco
GCO
$425M
$27.7M 2.06%
370,878
-46,122
-11% -$3.68M
SN
25
DELISTED
Sanchez Energy Corporation
SN
$27.7M 2.06%
1,054,222
+281,522
+36% +$8.95M
1
2

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KCM
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FTC
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BPC
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SJIC
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PCM
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WCM
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BIA
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PSP
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Pembroke Management's Q3 2014 Portfolio in Review

As of Q3 2014, Pembroke Management held 47 positions worth $1.35B, up 4.2% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pembroke Management deployed $130M of net new capital in Q3 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Matador Resources: 1,227,743 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $14.8M trimmed.

  • Pembroke Management's largest Q3 2014 buy was Matador Resources: 1,227,743 shares worth $31.7M.
  • Pembroke Management added most to Web.com Group, Inc. in Q3 2014, an estimated $18.7M increase.
  • Pembroke Management's biggest Q3 2014 reduction was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), cutting an estimated $14.8M.
  • Pembroke Management fully exited Conn's Inc. in Q3 2014, selling an estimated $36.6M.
  • Pembroke Management's ten largest holdings make up 42% of its $1.35B portfolio in Q3 2014.
  • Pembroke Management opened 4 new positions and closed 6 in Q3 2014.
  • Pembroke Management's portfolio value rose 4.2% quarter-over-quarter to $1.35B.

Based on Pembroke Management's 13F filing for Q3 2014, filed 5 Nov 2014.